Scale -

  • Ebitda is -0.07 Rs Cr; Annual Growth is 56 %; in Bottom Quartile
  • PBT is -0.03 Rs Cr; Annual Growth is 38 %
  • PAT is -0.23 Rs Cr; Annual Growth is 38 %; in Bottom Quartile
  • Revenue is 0.34 Rs Cr; Annual Decline is -71 %; in Bottom Quartile; 5 Year CAGR is -30 %
  • Quarterly Revenue is 0.09 Rs Cr; in Bottom Quartile

Profitability -

  • Quarterly Ebitda Margin is -44 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Profit margin is -33 %; Continuous Growth over 3 Quarters; in Bottom Quartile
  • PBDIT Margin is -22.5 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -68.65 %; Annual Decline is -113 %; in Bottom Quartile

Return -

  • ROCE is -1.34 %; Annual Growth is 37 %; in Bottom Quartile
  • ROA is -2.56 %; Annual Growth is 35 %; in Bottom Quartile
  • ROE is -3.74 %; Annual Growth is 35 %; in Bottom Quartile
  • Asset Turnover is 4 %; Annual Decline is -67 %; in Bottom Quartile; 5 Year CAGR is -34 %

Efficiency -

  • Operating cash flow is 0.53 Rs Cr; Annual Growth is 61 %
  • Current Ratio is 1.95; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
  • Quick Ratio is 0.72; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Inventory Turnover Ratio is 0.25; Annual Decline is -72 %

Solvancy -

  • Debt/Equity is 0.29; Continuous Decline over 3 years
  • Long term Debt is 1.8 Rs Cr; Continuous Decline over 3 years
  • Total Debt is 1.8 Rs Cr; Continuous Decline over 3 years

Quality -

  • Operating cashflow/ebitda is -7.57 %; Annual Decline is -267 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -230 %; Annual Decline is -158 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 2 %; Annual Growth is 141 %
  • Other Expenses/Total Expenses is 34 %; Annual Growth is 121 %; 5 Year CAGR is 24 %
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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